Anfield Dynamic Fixed Income ETF

1D
1W
1M
3M
1Y
5Y

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About ADFI

ADFI is an actively-managed portfolio of fixed income ETFs which focuses on total return by utilizing broad flexibility to invest in different types of fixed income securities and sectors globally. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
11
Number of holdings11
Inception Date
Aug 17, 2020
Inception DateAug 17, 2020

What's in this fund

Sectors

As of September 23, 2022
Corporate Bonds45.50%
Government Bonds23.72%
Securitized Bonds16.17%
Cash and Equivalents14.61%

Top 10 Holdings (99.50% of total assets)

As of September 23, 2022
NameSymbol% Assets
iShares US Treasury Bond ETFGOVT (BATS)24.89%
iShares MBS ETFMBB18.95%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD (ARCX)17.17%
Invesco Senior Loan ETFBKLN (ARCX)6.88%
Invesco Fundamental Hi Yld® Corp Bd ETFPHB (ARCX)6.30%
iShares iBoxx $ High Yield Corp Bd ETFHYG (ARCX)6.13%
SPDR® Blmbg High Yield Bd ETFJNK (ARCX)6.04%
iShares JP Morgan EM Corporate Bond ETFCEMB (BATS)5.96%
ProShares UltraShort 20+ Year TreasuryTBT (ARCX)4.28%
iShares Convertible Bond ETFICVT (BATS)2.90%

ADFI Key Statistics

AUM
15.46M
AUM15.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.37K
Average volume10.37K
High today
$8.21
High today$8.21
Low today
$8.21
Low today$8.21
Open price
$8.21
Open price$8.21
Volume
1.58K
Volume1.58K
52 Week high
$9.75
52 Week high$9.75
52 Week low
$7.85
52 Week low$7.85
Expense ratio
3.22
Expense ratio3.22

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.